Financial results - AGRICOLA DRAGUS S.R.L.

Financial Summary - Agricola Dragus S.r.l.
Unique identification code: 40008615
Registration number: J06/1151/2018
Nace: 4779
Sales - Ron
6.065
Net Profit - Ron
1.326
Employee
The most important financial indicators for the company Agricola Dragus S.r.l. - Unique Identification Number 40008615: sales in 2023 was 6.065 euro, registering a net profit of 1.326 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Dragus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 537 2.529 8.476 21.003 11.639 6.065
Total Income - EUR - - - - 537 2.529 8.476 21.006 11.640 6.078
Total Expenses - EUR - - - - 227 2.760 5.448 8.622 8.963 4.551
Gross Profit/Loss - EUR - - - - 310 -231 3.028 12.384 2.677 1.527
Net Profit/Loss - EUR - - - - 294 -307 2.774 11.798 2.380 1.326
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.7%, from 11.639 euro in the year 2022, to 6.065 euro in 2023. The Net Profit decreased by -1.047 euro, from 2.380 euro in 2022, to 1.326 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Dragus S.r.l. - CUI 40008615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 638 1.062 3.648 11.996 8.791 10.455
Inventories - - - - 100 800 1.286 1.428 3.410 6.124
Receivables - - - - 537 0 2.067 4.953 5.020 0
Cash - - - - 1 262 295 5.615 361 4.331
Shareholders Funds - - - - 337 24 2.797 11.849 8.791 10.090
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 302 1.038 851 147 0 365
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.455 euro in 2023 which includes Inventories of 6.124 euro, Receivables of 0 euro and cash availability of 4.331 euro.
The company's Equity was valued at 10.090 euro, while total Liabilities amounted to 365 euro. Equity increased by 1.326 euro, from 8.791 euro in 2022, to 10.090 in 2023.

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